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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.51 | 99.51 | 0.00 |
Bonds | 78.19 | 170.43 | 92.24 |
Convertible | 2.12 | 2.12 | 0.00 |
Other | 14.89 | 19.57 | 4.68 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.80 | 11.59 |
Price to Book | 1.45 | 1.39 |
Price to Sales | 1.06 | 0.98 |
Price to Cash Flow | 7.38 | 6.33 |
Dividend Yield | 3.82 | 4.01 |
5 Years Earnings Growth | 8.11 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Government | 1.99 | 44.16 |
Cash | -94.77 | 6.08 |
Securitized | 58.51 | 31.49 |
Derivative | 8.67 | 6.09 |
Corporate | 11.01 | 3.68 |
Municipal | 0.19 | 0.22 |
Number of long holdings: 311
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ralveiit Trs Equity 1ml+70 *Bullet* Jpm | - | 38.53 | - | - | |
Ralveiit Trs Equity 1ml+57 Mei | - | 30.12 | - | - | |
Ralveiit Trs Equity 1ml+63 *Bullet* Sog | - | 25.75 | - | - | |
Irs Usd 2.50000 12/15/21-2y Cme | - | 21.30 | - | - | |
Federal National Mortgage Association 4% | - | 13.45 | - | - | |
United States Treasury Notes 2.62% | - | 13.00 | - | - | |
Federal National Mortgage Association 3% | - | 11.32 | - | - | |
Pimco Fds | - | 8.91 | - | - | |
Irs Cad 1.70000 12/18/19-5y Lch | - | 7.06 | - | - | |
Iro Usd 5y C 2.05000 M 03/11/21 Myc | - | 5.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.24B | 3.37 | 1.85 | 4.99 | ||
PIMCO RAE Fundamental EMkts Instl | 1.9B | 2.97 | 8.02 | - | ||
PIMCO StocksPLUS Instl | 1.79B | -4.13 | 8.23 | 11.91 | ||
PIMCO Inflation Response MultiAsst | 1.72B | 6.35 | 3.22 | 5.09 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.56B | 4.05 | 11.29 | 8.20 |
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